ACH Settlement
Fitness 8:28
July 4, 2022
Balance			$0.00
Total EFT Submitted	7/4/2022		$3,509.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,509.87
FDR CC		$7,185.87
PD Collections			$0.00
Collections	7/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,509.87
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$384.21
			($389.21)
Net Due			$3,120.66
Payout	ACH	7/5/2022	$3,120.66
	CC	7/7/2022	$0.00	$3,120.66
EFT
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28 - Return/Chargebacks
28 - Return/Chargeback Totals		0	$0.00